Swedbank Robur Fastighet vs Nordnet Kehittyvät Markkinat Indeksi

Swedbank Robur Fastighet vs Nordnet Kehittyvät Markkinat Indeksi

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    23

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

Fund Holdings

We have information about 23 holdings in Swedbank Robur Fastighet, where the largest holding is Prologis (7.45), followed by American Tower (7.38) and Balder (6.66). In comparison with Nordnet Kehittyvät Markkinat Indeksi, we have 22 holdings where TSMC is the largest holding (10.75), followed by Tencent (5.01) and Alibaba Group Holding Ltd (4.01).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Nordnet Kehittyvät Markkinat Indeksi.

Swedbank Robur Fastighet Nordnet Kehittyvät Markkinat Indeksi
1. Prologis Inc
USA
7.45 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.75 %
2. American Tower REIT
USA
7.38 %
2. Tencent Holdings Ltd
China
5.01 %
3. Fast. Balder B
Sweden
6.66 %
3. Alibaba Group Holding Ltd
China
4.01 %
4. Sagax B
Sweden
5.34 %
4. Samsung Electronics Co Ltd
South Korea
3.61 %
5. Equinix Inc
USA
5.08 %
5. Xiaomi
China
1.77 %
6. Welltower Inc
USA
4.77 %
6. Pinduoduo Inc
China
1.6 %
7. CBRE Group Inc
USA
4.34 %
7. HDFC Bank Ltd ADR
India
1.57 %
8. Intea Fastigheter B
Sweden
3.69 %
8. MediaTek Inc
Taiwan
1.44 %
9. Digital Realty Trust Inc
USA
3.5 %
9. BYD Co Ltd Class H
China
1.37 %
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
10. SK Hynix Inc
South Korea
1.19 %
11. Mid-America Apartment Communities Inc
USA
2.77 %
11. Naspers Ltd
South Africa
1.07 %
12. Equity LifeStyle Properties Inc
USA
2.7 %
12. Meituan Class B
China
0.94 %
13. Extra Space Storage Inc
USA
2.53 %
13. Delta Electronics Inc
Taiwan
0.83 %
14. CoStar Group Inc
USA
2.45 %
14. Infosys Ltd
India
0.76 %
15. Nyfosa AB
Sweden
2.3 %
15. Bharti Airtel Ltd
India
0.73 %
16. Invitation Homes
USA
2.25 %
16. Ping An Insurance Co
China
0.61 %
17. American Homes 4 Rent REIT
USA
2.18 %
17. NetEase ADR
China
0.59 %
18. Sun Communities Inc
USA
2.1 %
18. Emaar Properties PJSC
United Arab Emirates
0.58 %
19. Mitsui Fudosan Co Ltd
Japan
1.76 %
19. Reliance Industries Ltd
India
0.48 %
20. Colliers International Group
Canada
1.67 %
20. Hindustan Unilever Ltd
India
0.48 %
21. Ichigo Inc
Japan
1.51 %
-
22. Sagax A
Sweden
1.35 %
-
23. Fastpartner A
Sweden
1.29 %
-

The list of fund holdings was last updated on September 10, 2025.